California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
2551
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $399K | ﹤0.01% |
21,998
+2,740
| +14% | +$49.7K |
|
2552
Hovnanian Enterprises
HOV
$869M
| $398K | ﹤0.01% |
10,201
+1,357
| +15% | +$52.9K |
|
|
CETV
2553
DELISTED
Central European Media Enterprises Ltd
CETV
| $398K | ﹤0.01% |
156,104
+19,520
| +14% | +$49.8K |
|
|
DTLK
2554
DELISTED
Datalink Corp
DTLK
| $398K | ﹤0.01% |
43,528
+5,421
| +14% | +$49.6K |
|
2555
Destination XL Group
DXLG
$67.9M
| $396K | ﹤0.01% |
76,626
+10,089
| +15% | +$52.1K |
|
|
MOBL
2556
DELISTED
MobileIron, Inc.
MOBL
| $395K | ﹤0.01% |
87,286
+15,210
| +21% | +$68.8K |
|
2557
Regional Management Corp
RM
$412M
| $394K | ﹤0.01% |
23,043
+3,082
| +15% | +$52.7K |
|
|
PRTK
2558
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $392K | ﹤0.01% |
25,836
+3,287
| +15% | +$49.9K |
|
|
PWOD
2559
DELISTED
Penns Woods Bancorp
PWOD
| $391K | ﹤0.01% |
15,234
+1,926
| +14% | +$49.4K |
|
2560
Crawford & Co Class B
CRD.B
$483M
| $390K | ﹤0.01% |
60,212
+7,496
| +14% | +$48.6K |
|
2561
LeMaitre Vascular
LMAT
$2.1B
| $390K | ﹤0.01% |
25,119
+3,142
| +14% | +$48.8K |
|
|
SEAC
2562
DELISTED
Seachange International Inc
SEAC
| $390K | ﹤0.01% |
3,534
+443
| +14% | +$48.9K |
|
|
CBMG
2563
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $389K | ﹤0.01% |
20,854
+2,584
| +14% | +$48.2K |
|
|
ARC
2564
DELISTED
ARC Document Solutions, Inc.
ARC
| $389K | ﹤0.01% |
86,473
+10,880
| +14% | +$48.9K |
|
2565
Rigel Pharmaceuticals
RIGL
$654M
| $388K | ﹤0.01% |
18,672
+2,336
| +14% | +$48.5K |
|
|
HEOP
2566
DELISTED
Heritage Oaks Bancorp
HEOP
| $387K | ﹤0.01% |
49,707
+6,208
| +14% | +$48.3K |
|
2567
El Pollo Loco
LOCO
$303M
| $386K | ﹤0.01% |
28,936
+3,978
| +16% | +$53.1K |
|
|
BLMT
2568
DELISTED
BSB Bancorp, Inc.
BLMT
| $386K | ﹤0.01% |
17,190
+2,152
| +14% | +$48.3K |
|
2569
CRA International
CRAI
$1.27B
| $385K | ﹤0.01% |
19,604
+2,609
| +15% | +$51.2K |
|
2570
Clearfield
CLFD
$456M
| $384K | ﹤0.01% |
23,919
+3,047
| +15% | +$48.9K |
|
2571
Curis
CRIS
$22.4M
| $384K | ﹤0.01% |
2,385
+324
| +16% | +$52.2K |
|
|
MGI
2572
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
62,783
+8,559
| +16% | +$52.3K |
|
2573
Ceco Environmental
CECO
$1.67B
| $383K | ﹤0.01% |
61,600
+7,729
| +14% | +$48.1K |
|
|
ARAV
2574
DELISTED
Aravive, Inc. Common Stock
ARAV
| $382K | ﹤0.01% |
7,944
+988
| +14% | +$47.5K |
|
2575
Consolidated Water Co
CWCO
$524M
| $380K | ﹤0.01% |
31,193
+3,887
| +14% | +$47.4K |
|